Mutual Funds

High Yield Fund

Fund Ticker
HWHIX
Fund Category
High Yield Bond
As of 02/03/2023
DateNAVDividend Rate
02/03/2310.270.004666395
02/02/2310.310.001590416
02/01/2310.210.002239102
01/31/2310.180.002117787
01/30/2310.160.001545166
01/27/2310.180.003879177
01/26/2310.190.001545898
01/25/2310.150.001528385
01/24/2310.160.001513573
01/23/2310.170.001504920
01/20/2310.140.004626162
01/19/2310.150.001532660
01/18/2310.210.001557427
01/17/2310.170.001506543
01/13/2310.160.006020096
01/12/2310.170.001561029
01/11/2310.110.001391095
01/10/2310.080.001516282
01/09/2310.070.001543629
01/06/2310.030.004514487
01/05/239.940.002014344
01/04/239.940.001710063
01/03/239.900.004259309
12/30/229.860.002742082
12/29/229.850.002228265
12/28/229.860.001543610
12/27/229.920.001582266
12/23/229.940.006190104
12/22/229.950.001552363
12/21/229.970.001687906
12/20/229.930.001572527
12/19/229.960.001518713
12/16/229.980.004697583
12/15/2210.030.001889559
12/14/2210.080.002190893
12/13/2210.060.001509868
12/12/229.990.001510961
12/09/229.980.004527318
12/08/229.980.001569525
12/07/229.970.001504202
12/06/229.970.001509514
12/05/2210.010.001512059
12/02/2210.030.004529571
12/01/2210.020.001630784
11/30/229.960.001562658
11/29/229.890.001510210
11/28/229.900.001510847
11/25/229.930.004521963
11/23/229.930.003080702
11/22/229.890.001490558
11/21/229.870.001488498
11/18/229.880.004508613
11/17/229.860.001506936
11/16/229.900.001537471
11/15/229.900.001506124
11/14/229.850.001481050
11/11/229.820.004445451
11/10/229.820.001594986
11/09/229.690.001476138
11/08/229.740.001473266
11/07/229.720.001333559
11/04/229.720.004383708
11/03/229.700.001770943
11/02/229.780.001523339
11/01/229.790.001461676
10/31/229.790.002020849
10/28/229.810.004387101
10/27/229.780.001490765
10/26/229.720.001526995
10/25/229.680.001454519
10/24/229.630.001451906
10/21/229.610.004371651
10/20/229.620.001412987
10/19/229.640.001523879
10/18/229.670.001454153
10/17/229.650.001452442
10/14/229.600.004346145
10/13/229.590.001451541
10/12/229.610.001570600
10/11/229.610.001451224
10/10/229.680.001446352
10/07/229.690.004194735
10/06/229.730.001437519
10/05/229.700.001529309
10/04/229.720.003284646
10/03/229.600.004459685
09/30/229.560.001507566
09/29/229.590.002003693
09/28/229.640.001481083
09/27/229.620.001499586
09/26/229.660.001497696
09/23/229.750.004479606
09/22/229.830.001484080
09/21/229.910.001591587
09/20/229.900.001345047
09/19/229.930.001144968
09/16/229.920.004266933
09/15/229.980.001339496
09/14/2210.010.002404181
09/13/2210.030.001457614
09/12/2210.130.001562260
09/09/2210.120.004333131
09/08/2210.040.001453945
09/07/2210.020.001551516
09/06/2210.010.001436460
09/02/2210.040.005787644
09/01/2210.010.001893083
08/31/2210.060.001400340
08/30/2210.130.001437177
08/29/2210.190.001447743
08/26/2210.250.004297086
08/25/2210.270.001438015
08/24/2210.250.001611484
08/23/2210.250.001710352
08/22/2210.250.001448439
08/19/2210.340.004620378
08/18/2210.400.001447098
08/17/2210.400.001466387
08/16/2210.450.001448879
08/15/2210.460.001442455
08/12/2210.450.004327623
08/11/2210.440.001453237
08/10/2210.410.001546534
08/09/2210.340.001443763
08/08/2210.360.001444784
08/05/2210.330.004326672
08/04/2210.350.001465294
08/03/2210.320.001539991
08/02/2210.320.001473799
08/01/2210.300.001965500
07/29/2210.280.012668715
07/28/2210.220.001470031
07/27/2210.180.001575078
07/26/2210.130.001452935
07/25/2210.170.001434123
07/22/2210.160.005160474
07/21/2210.110.001548563
07/20/2210.080.002041739
07/19/2210.010.001433879
07/18/229.960.001430122
07/15/229.910.004143609
07/14/229.870.001514046
07/13/229.920.001514988
07/12/229.930.001446065
07/11/229.930.001408857
07/08/229.920.004281807
07/07/229.900.001429014
07/06/229.840.001422049
07/05/229.820.001430029
07/01/229.850.005721800
06/30/229.830.001457090
06/29/229.910.001898084
06/28/229.980.002120324
06/27/2210.060.001410267
06/24/2210.060.004304664
06/23/2210.020.001430117
06/22/2210.040.001431896
06/21/2210.080.001453696
06/17/2210.070.006658612
06/16/2210.070.001422344
06/15/2210.180.001539424
06/14/2210.140.002034331
06/13/2210.150.001408249
06/10/2210.390.004205298
06/09/2210.480.001403812
06/08/2210.520.001403786
06/07/2210.550.001394542
06/06/2210.570.001399521
06/03/2210.590.004166595
06/02/2210.610.001347586
06/01/2210.610.001328152
05/31/2210.610.001351614
05/27/2210.600.005408944
05/26/2210.540.001370789
05/25/2210.400.001382411
05/24/2210.320.001361027
05/23/2210.330.002094326
05/20/2210.300.004176645
05/19/2210.310.001395845
05/18/2210.310.001393344
05/17/2210.380.001472047
05/16/2210.390.001383326
05/13/2210.400.004187241
05/12/2210.370.001401719
05/11/2210.410.001394668
05/10/2210.420.001396468
05/09/2210.420.001392338
05/06/2210.530.004164549
05/05/2210.580.001382330
05/04/2210.620.001396372
05/03/2210.600.001385458
05/02/2210.580.002821690
04/29/2210.650.002824470
04/28/2210.710.002215914
04/27/2210.720.001434047
04/26/2210.750.001397771
04/25/2210.750.001397435
04/22/2210.770.004184973
04/21/2210.820.001396869
04/20/2210.850.001441718
04/19/2210.810.001389616
04/18/2210.830.001347001
04/14/2210.850.005165272
04/13/2210.860.001297001
04/12/2210.840.001295494
04/11/2210.790.001287491
04/08/2210.860.003887250
04/07/2210.890.001300615
04/06/2210.920.001289877
04/05/2210.990.001292951
04/04/2211.020.001290524
04/01/2210.990.004957926
03/31/2211.010.001289589
03/30/2211.010.001672524
03/29/2210.990.001297484
03/28/2210.920.001284238
03/25/2210.940.003869244
03/24/2210.950.001301253
03/23/2210.950.001296909
03/22/2210.950.001290606
03/21/2210.970.001443399
03/18/2210.980.003825594
03/17/2210.970.001888885
03/16/2210.910.001287398
03/15/2210.840.001232003
03/14/2210.860.001270525
03/11/2210.970.003807132
03/10/2211.000.001278951
03/09/2211.040.001290195
03/08/2211.020.001329924
03/07/2211.060.001302161
03/04/2211.100.003865803
03/03/2211.140.000377275
03/02/2211.140.001284746
03/01/2211.120.002290570
02/28/2211.120.001287139
02/25/2211.100.004036272
02/24/2211.020.001344249
02/23/2211.050.001341945
02/22/2211.050.001341726
02/18/2211.050.005365328
02/17/2211.070.001342617
02/16/2211.070.001334904
02/15/2211.070.001330628
02/14/2211.050.001323904
02/11/2211.090.003980892
02/10/2211.160.001310030
02/09/2211.220.001305802
02/08/2211.190.001299994
02/07/2211.190.001319824
02/04/2211.210.003873342
02/03/2211.260.001311209
02/02/2211.300.001301356

You should consider the Hotchkis & Wiley High Yield Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest. 

Mutual fund investing involves risk. Principal loss is possible.  Investments in debt securities involve credit risk and typically decrease in value when interest rates rise. Investments in lower rated and non rated securities involve greater risk. The fund may invest in derivatives, asset backed and mortgage backed securities, and foreign securities.  Please read the fund prospectus for a full list of fund risks. 

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The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC